Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-19 1.240500e-01 0.150546 0.179883 0.214579 0.254288 0.298110 0.349916
2025-10-26 7.698157e-02 0.109713 0.150392 0.203714 0.270752 0.351202 0.453918
2025-11-02 4.517920e-02 0.076722 0.120969 0.185170 0.273294 0.387249 0.542634
2025-11-09 2.840747e-02 0.057672 0.103883 0.177507 0.286645 0.436903 0.653001
2025-11-16 1.673786e-02 0.041518 0.085942 0.163738 0.287939 0.469181 0.742647
2025-11-23 9.791584e-03 0.030210 0.071948 0.152102 0.289218 0.500055 0.831814
2025-11-30 6.411447e-03 0.024344 0.065614 0.151356 0.306580 0.555401 0.959912
2025-12-07 4.230168e-03 0.019944 0.060599 0.151556 0.324901 0.613186 1.095316
2025-12-14 2.680029e-03 0.016080 0.055285 0.149735 0.338906 0.664639 1.223910
2025-12-21 1.816592e-03 0.013740 0.052725 0.152843 0.361880 0.732224 1.381735
2025-12-28 1.234433e-03 0.011883 0.050703 0.156564 0.386156 0.803459 1.549239
2026-01-04 9.371832e-04 0.011075 0.051400 0.166591 0.423708 0.900034 1.763194
2026-01-11 5.818689e-04 0.009336 0.048663 0.168236 0.445414 0.971742 1.942638
2026-01-18 3.164556e-04 0.007505 0.044707 0.165969 0.458828 1.029763 2.102885
2026-01-25 1.187882e-04 0.005262 0.037700 0.153652 0.448811 1.043601 2.187888
2026-02-01 4.675146e-05 0.004007 0.033792 0.148874 0.454672 1.087432 2.327330
2026-02-08 1.054651e-05 0.002716 0.028402 0.137831 0.444173 1.098357 2.408204
2026-02-15 1.294984e-06 0.001816 0.023955 0.128155 0.435205 1.111098 2.492438
2026-02-22 1.473090e-07 0.001427 0.022330 0.127767 0.449398 1.171776 2.668098
2026-03-01 3.160822e-09 0.001132 0.021007 0.128086 0.465412 1.237167 2.855449
2026-03-08 NaN 0.000856 0.019356 0.126567 0.476259 1.292215 3.025468
2026-03-15 NaN 0.000712 0.018782 0.129336 0.499186 1.374502 3.251126
2026-03-22 NaN 0.000599 0.018353 0.132628 0.523944 1.462117 3.490441